Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,448,100
Closed -$26.4M 60
2024
Q4
$26.4M Buy
2,448,100
+1,507,500
+160% +$16.2M 0.81% 26
2024
Q3
$10.1M Buy
+940,600
New +$10.1M 0.35% 36
2024
Q2
Sell
-575,000
Closed -$6.6M 59
2024
Q1
$6.6M Buy
+575,000
New +$6.6M 0.25% 40